| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 9,093 | 219,205 | +210,112 | 0.03 | 0.61 | +0.58 | buy |
| VANGUARD GROUP INC | 838,719 | 910,563 | +71,844 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,628 | 56,347 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 957,992 | 976,621 | +18,629 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,959 | 47,029 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 21,433 | 30,038 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,041 | 48,784 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 219,634 | 225,590 | +5,956 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 125,048 | 130,802 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| WARNER FINANCIAL, INC | 18,308 | 23,190 | +4,882 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 21,529 | 25,071 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,869 | 152,625 | +2,756 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 54,205 | 56,961 | +2,756 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 10,620 | 13,074 | +2,454 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,533 | 9,783 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,439 | 8,444 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,186 | 24,601 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,570 | 358,604 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,808 | 13,670 | +862 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,875 | 38,575 | +700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,149 | 15,841 | +692 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 307,284 | 307,914 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 52 | 527 | +475 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,970 | 9,350 | +380 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 155 | 171 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 280,121 | 280,121 | 0 | 0.40 | 0.39 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 10,000 | 10,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 928,770 | 928,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 12,000 | 12,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,363,867 | 1,363,867 | 0 | 5.59 | 5.46 | -0.13 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.03 | 0.03 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 16,342 | 16,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 19,687 | 19,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 143,002 | 143,002 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,822 | 8,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,781 | 19,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 12,205 | 12,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 24,088 | 24,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empower Advisory Group, LLC | 22,642 | 22,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,478 | 1,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,537 | 48,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 13,144 | 13,144 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 101 | 99 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,771 | 2,575 | -196 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,590 | 32,110 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,774 | 8,286 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 167,965 | 167,425 | -540 | 0.24 | 0.21 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,560 | 2,379 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,973 | 1,971 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 105,036 | 100,702 | -4,334 | 0.31 | 0.25 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,670 | 3,180 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,203 | 0 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 1,710,099 | 1,622,888 | -87,211 | 2.34 | 2.37 | +0.03 | sell |
| MORGAN STANLEY | 93,807 | 0 | -93,807 | 0.00 | 0.00 | -0.00 | sell |